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Asset Allocation Funds

Funds in balanced categories offer investors a mix of stocks and bonds to provide capital appreciation, income, diversification, or specific allocations based on planned retirement dates. This group also includes funds that invest in convertibles, which act a bit like stocks and a bit like bonds.

Fund Name
Morningstar Category
Adjusted Expense Ratio %
Return Rank in Category 3Y %
Return Rank in Category 5Y %
Return Rank in Category 10Y %
Allocation--30% to 50% Equity
0.950
9
9
Target-Date 2020
0.650
86
Target-Date 2025
0.650
90
Target-Date 2030
0.650
95
Target-Date 2035
0.650
98
Target-Date 2040
0.650
96
Target-Date 2045
0.650
98
Target-Date 2050
0.650
99
Target-Date 2055
0.660
100
Target-Date 2060
0.660
96
Allocation--50% to 70% Equity
1.160
5
2
11
Allocation--30% to 50% Equity
0.750
99
95
World Allocation
0.900
52
54
96
Allocation--50% to 70% Equity
0.800
78
89
87
Allocation--30% to 50% Equity
1.060
81
85
93
Tactical Allocation
1.370
29
43
32
Allocation--30% to 50% Equity
1.000
92
89
89
Tactical Allocation
1.000
12
19
Allocation--50% to 70% Equity
0.850
Tactical Allocation
1.100
92
90
77
World Allocation
0.810
34
9
5
Tactical Allocation
0.720
30
42
38
Tactical Allocation
0.820
20
42
Tactical Allocation
1.920
11
6
Allocation--70% to 85% Equity
0.750
Tactical Allocation
1.820
75
62
Tactical Allocation
1.820
82
80
Tactical Allocation
1.370
56
29
Tactical Allocation
1.440
88
59
Allocation--30% to 50% Equity
1.560
89
82
69
Tactical Allocation
1.470
94
68
56
Allocation--50% to 70% Equity
1.070
37
24
47
World Allocation
0.950
World Allocation
0.720
World Allocation
0.930
World Allocation
0.710
World Allocation
0.760
World Allocation
0.780
Tactical Allocation
1.710
Allocation--15% to 30% Equity
2.490
Tactical Allocation
2.780
99
95
82
World Allocation
0.990
Tactical Allocation
1.120
Allocation--50% to 70% Equity
0.690
63
47
33
Allocation--50% to 70% Equity
0.910
42
40
41
Target-Date 2025
0.570
69
82
75
Target-Date 2030
0.590
71
82
71
Target-Date 2035
0.620
82
93
81
Target-Date 2040
0.640
73
91
75
Target-Date 2045
0.670
68
86
62
Target-Date 2050
0.690
44
66
47
Target-Date 2055
0.690
35
61
41
Target-Date 2060
0.540
32
59
Target-Date 2065+
0.540
Target-Date 2015
0.230
Target-Date 2020
0.230
Target-Date 2025
0.830
Target-Date 2030
0.230
Target-Date 2035
0.230
Target-Date 2040
0.230
Target-Date 2045
0.230
Target-Date 2050
0.230
Target-Date 2055
0.230
Target-Date 2060
0.230
Target-Date Retirement
0.550
10
6
1
Allocation--70% to 85% Equity
0.940
15
19
22
Allocation--30% to 50% Equity
0.810
24
22
25
Allocation--50% to 70% Equity
0.890
30
38
44
Allocation--85%+ Equity
1.050
11
15
12
Allocation--15% to 30% Equity
0.710
13
27
44
Allocation--70% to 85% Equity
0.790
12
15
22
Allocation--30% to 50% Equity
0.830
14
19
28
Allocation--50% to 70% Equity
0.830
23
33
46
Allocation--30% to 50% Equity
0.430
29
10
Target-Date 2000-2010
0.350
52
37
24
Target-Date 2015
0.350
37
42
22
Target-Date 2020
0.360
46
51
10
Target-Date 2025
0.380
23
22
3
Target-Date 2030
0.400
20
11
2
Target-Date 2060
0.450
10
1
Target-Date 2065+
0.400
Allocation--50% to 70% Equity
0.580
40
30
13
World Allocation
0.610
51
66
44
Allocation--30% to 50% Equity
0.330
44
25
Allocation--15% to 30% Equity
0.670
60
40
Allocation--30% to 50% Equity
0.690
62
52
Allocation--50% to 70% Equity
0.740
69
74
Allocation--50% to 70% Equity
0.760
35
27
Allocation--70% to 85% Equity
0.820
21
Allocation--85%+ Equity
0.900
World Allocation
0.490
22
38
20
Allocation--70% to 85% Equity
0.390
15
17
Allocation--70% to 85% Equity
0.560
78
84
77
Allocation--50% to 70% Equity
0.380
26
31
Allocation--30% to 50% Equity
0.350
46
67

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